REACT Group Financial Health

How is REACT Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: REAT's short term assets (£2.3M) do not cover its short term liabilities (£2.4M).

Long Term Liabilities: REAT's short term assets (£2.3M) exceed its long term liabilities (£422.0K).


Debt to Equity History and Analysis

Debt Level: REAT is debt free.

Reducing Debt: REAT had no debt 5 years ago.

Debt Coverage: REAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: REAT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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